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Bpc Interiors Limited WOODFORD GREEN

Bpc Interiors started in year 2006 as Private Limited Company with registration number 05885508. The Bpc Interiors company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.

At present there are 2 directors in the the company, namely Barry K. and Paul J.. In addition 2 active secretaries, Anne K. and Nicola P. were appointed. Currenlty, the company lists one former director, whose name is Brian F. and who left the the company on 1 October 2017. In addition, there is one former secretary - Paul J. who worked with the the company until 1 October 2016.

Bpc Interiors Limited Address / Contact

Office Address 19-20 Bourne Court
Office Address2 Southend Road
Town Woodford Green
Post code IG8 8HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05885508
Date of Incorporation Mon, 24th Jul 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Anne K.

Position: Secretary

Appointed: 01 October 2016

Nicola P.

Position: Secretary

Appointed: 01 October 2016

Barry K.

Position: Director

Appointed: 05 February 2008

Paul J.

Position: Director

Appointed: 02 August 2006

Brian F.

Position: Director

Appointed: 02 August 2006

Resigned: 01 October 2017

Paul J.

Position: Secretary

Appointed: 02 August 2006

Resigned: 01 October 2016

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 July 2006

Resigned: 24 July 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 July 2006

Resigned: 24 July 2006

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Bpc Interiors Holdings Limited from Woodford Green, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Brian F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul J., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Bpc Interiors Holdings Limited

19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, United Kingdom

Legal authority United Kingdom
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 10952361
Notified on 30 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Brian F.

Notified on 6 April 2016
Ceased on 30 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Paul J.

Notified on 6 April 2016
Ceased on 1 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand191 788276 0802 249 392123 545710 7993 604 9143 4243 424
Current Assets5 549 1965 397 9789 881 43513 685 50514 210 11314 547 47711 816 55911 394 272
Debtors1 430 2953 032 2894 667 7369 059 0827 423 92310 693 47811 671 73911 327 552
Net Assets Liabilities326 2621 294 1821 348 551695 681720 321870 0991 032 5232 274 049
Other Debtors9 875278 259573 0681 886 7211 749 9971 663 9521 081 0551 364 915
Property Plant Equipment69 218122 380104 87989 239115 0152 638 4362 591 5892 349 463
Total Inventories3 916 4212 078 9172 953 6154 492 1866 064 6994 553 388  
Other
Amount Specific Advance Or Credit Directors530 995930 125925 0342 842 6041 146 279229 467111 371371
Amount Specific Advance Or Credit Made In Period Directors 336 330177 2501 917 5701 146 279229 467111 3711 000
Amount Specific Advance Or Credit Repaid In Period Directors  5 091 2 842 6041 146 279229 467112 000
Director Remuneration24 15624 15659 836235 509225 217303 302298 219237 168
Dividend Recommended By Directors 132 900      
Number Directors Accruing Benefits Under Money Purchase Scheme      22
Accrued Liabilities Deferred Income2 659 7191 660 8733 462 9408 623 7346 622 5265 954 8493 144 0052 662 624
Accumulated Depreciation Impairment Property Plant Equipment92 04377 98799 231132 912100 933106 380175 294431 240
Additional Provisions Increase From New Provisions Recognised    21 853 2 034 
Additions Other Than Through Business Combinations Investment Property Fair Value Model    423 638   
Administrative Expenses2 302 3361 592 4654 272 3135 570 9573 799 1873 991 5663 751 5633 598 373
Amounts Owed By Group Undertakings  1 208 2342 996 2393 064 3393 293 5873 794 2273 809 872
Applicable Tax Rate2020201919191919
Average Number Employees During Period912141427292727
Bank Borrowings Overdrafts   185 619 950 000750 000550 000
Bank Overdrafts   185 619  905 108396 687
Cash Cash Equivalents Cash Flow Value191 788276 080 -62 074710 7993 604 914-901 684 
Comprehensive Income Expense162 6201 100 820242 769197 1302 673 890669 778622 4241 451 526
Corporation Tax Payable151 207371 215229 016693 510352 344198 918406 633503 956
Cost Sales21 859 49321 890 22823 233 79431 639 87328 350 63425 351 90332 264 95530 321 251
Creditors4 12138 00825 99215 9401 784 1004 918 1224 004 8473 185 149
Current Tax For Period121 937371 244158 180705 510364 344231 128205 710318 853
Depreciation Amortisation Expense17 24714 73026 08233 93930 59530 85024 810 
Depreciation Expense Property Plant Equipment14 63711 8999 80618 37026 50229 51817 152250 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment 28 7864 83825862 57425 403  
Disposals Property Plant Equipment 39 26711 0582 58376 01347 087  
Dividends Paid 132 900188 400850 0002 649 250520 000460 000210 000
Dividends Paid Classified As Financing Activities -132 900-188 400-850 000-2 649 250-520 000-460 000 
Dividends Paid On Shares Interim 132 900188 400850 0002 649 250520 000460 000210 000
Dividends Received Classified As Investing Activities   -77 267    
Finance Lease Liabilities Present Value Total4 12138 00825 99215 9409 85558 80660 4466 304
Fixed Assets  104 87989 239538 6533 062 0742 591 589 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 831 312-1 331 3904 568 4543 801 2391 477 562-650 060-4 375 755 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables304 884-601 402-91 234-1 181 047-127 620952 376-620 643 
Gain Loss On Disposal Assets Income Statement Subtotal 286-1 134-2 32419 794-2 935-22 377 
Gain Loss On Disposals Property Plant Equipment 286-1 134-2 32419 794-2 935-22 377 
Gross Profit Loss2 588 0273 067 7284 678 5806 741 7226 306 1764 777 0161 391 4335 495 090
Income From Other Fixed Asset Investments   77 267    
Income Taxes Paid Refund Classified As Operating Activities-171 652-151 236-300 379-241 016-705 510-384 554  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation712 17684 2921 973 312-2 311 466772 8732 894 115-4 506 598 
Increase Decrease In Property Plant Equipment 67 937  32 73931 966  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress629 295-1 837 504874 6981 538 5711 572 513-1 511 311  
Increase From Depreciation Charge For Year Property Plant Equipment 14 73026 08233 93930 59530 85024 810255 946
Interest Expense On Bank Overdrafts 2 0491 5272 07021 7233 441 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 1341 1503 7913 791  69 89691 554
Interest Paid Classified As Operating Activities -2 049-1 527-2 070-2-1 723-30 883 
Interest Payable Similar Charges Finance Costs1 1343 1995 3185 86121 723100 779123 806
Investment Property    423 638423 638  
Investment Property Fair Value Model    423 638423 638  
Net Cash Flows From Used In Financing Activities892 7221 088 086539 0474 070 349909 719-2 097 214351 932 
Net Cash Flows From Used In Investing Activities32 15567 6069 715943 357-89 78551 979806 
Net Cash Flows From Used In Operating Activities-1 637 053-1 239 984-2 522 074-2 702 240-1 592 807-848 8804 153 860 
Net Cash Generated From Operations-1 809 839-1 394 419-4 036 005-2 949 117-2 298 319-1 235 1574 055 086 
Net Current Assets Liabilities261 1651 209 8101 269 664622 3821 987 6212 744 4272 466 0953 134 448
Number Shares Issued But Not Fully Paid 600600600600600600600
Operating Profit Loss285 6911 475 263406 2671 831 2342 510 089899 056-2 096 5211 898 584
Other Creditors192 056256 498261 379264 8321 784 1001 507 202847 866297 167
Other Deferred Tax Expense Credit    21 853-3 5732 0344 399
Other Investments Other Than Loans   -1 000 000    
Other Operating Income Format1   660 4693 100113 606307 7131 867
Other Taxation Social Security Payable623 482544 209521 869201 010941 1821 339 76987 403420 241
Par Value Share 0000000
Payments Finance Lease Liabilities Classified As Financing Activities2 41745 406-14 668-10 052-23 248-9 856-52 929 
Pension Other Post-employment Benefit Costs Other Pension Costs   525 00016 80825 18826 93628 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal10 69210 69210 69210 69210 692249 085141 39663 296
Proceeds From Sales Property Plant Equipment -10 767-5 086 -33 233-18 749-1 261 
Profit Loss162 6201 100 820242 769197 1302 673 890669 778622 4241 451 526
Profit Loss On Ordinary Activities Before Tax284 5571 472 064400 949902 6403 060 087897 333830 1681 774 778
Property Plant Equipment Gross Cost161 261200 367204 110222 151215 9482 744 8162 722 7792 780 703
Provisions    21 85318 28020 31424 713
Provisions For Liabilities Balance Sheet Subtotal    21 85318 28020 31424 713
Purchase Investment Properties    -23 638   
Purchase Other Long-term Assets Classified As Investing Activities    -150 000 -20 000 
Purchase Property Plant Equipment-32 155-78 373-14 801-20 624-69 810-70 728-22 067 
Social Security Costs  136 250148 354165 437177 53883 678106 781
Staff Costs Employee Benefits Expense  1 198 6242 016 1381 748 6432 036 6641 784 7771 731 794
Tax Decrease Increase From Effect Revenue Exempt From Taxation   140 170104 500 240 
Tax Expense Credit Applicable Tax Rate56 911294 41380 190171 502581 417170 493157 732337 208
Tax Increase Decrease From Effect Capital Allowances Depreciation-6 065-15 777-2 777-3 919-8 348-74-36845 216
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss72 51992 97180 767678 097130 89180 95749 00754 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities121 937371 244158 180705 510386 197227 555207 744323 252
Total Additions Including From Business Combinations Property Plant Equipment 78 37314 80120 62469 8102 575 95522 06713 820
Total Assets Less Current Liabilities330 3831 332 1901 374 543711 6212 526 2745 806 5015 057 6845 483 911
Total Operating Lease Payments198 385272 688324 992341 870538 514820 2801 503 512952 690
Trade Creditors Trade Payables1 653 2711 335 5584 119 4043 077 2543 203 6713 314 9733 660 9333 388 118
Trade Debtors Trade Receivables55 849388 867185 29252 687317 030723 617441 521430 889
Turnover Revenue24 447 52024 957 95627 912 37438 381 59534 656 81028 617 60833 656 38835 816 341
Wages Salaries406 436602 7621 062 3741 342 7841 566 3981 833 9381 674 1631 596 081
Work In Progress3 916 4212 078 9172 953 6154 492 1866 064 6994 553 388  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -3 573  
Bank Borrowings     50 000200 000200 000
Cash Receipts From Government Grants      -60 926 
Disposals Investment Property Fair Value Model      423 638 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -60 926 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities      2 005 
Gain Loss Before Tax On Sale Discontinued Operations      2 697 567 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -430 
Interest Expense On Bank Loans Similar Borrowings      27 44232 252
Proceeds From Borrowings Classified As Financing Activities     -1 022 695  
Repayments Borrowings Classified As Financing Activities     -48 500-50 000 
Total Borrowings     50 0001 105 108596 687

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to September 30, 2022
filed on: 30th, June 2023 		Free Download (26 pages)

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